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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.2B
AUM Growth
+$1.37B
Cap. Flow
+$526M
Cap. Flow %
2.09%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,825
Reduced
1,115
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
OMC icon
Omnicom Group
OMC
+$33.6M
3
WDC icon
Western Digital
WDC
+$24.4M
4
ETN icon
Eaton
ETN
+$23.4M
5
VZ icon
Verizon
VZ
+$23.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$16.9M
4
COO icon
Cooper Companies
COO
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 15.09%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.95%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1551
Palo Alto Networks
PANW
$292B
$554K ﹤0.01%
20,844
+90
+0.4% +$2.05K
DTSI
1552
DELISTED
DTS, Inc.
DTSI
$553K ﹤0.01%
13,000
+15
+0.1% +$486
PRSU
1553
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$553K ﹤0.01%
14,987
-6
-0% -$208
PCTY icon
1554
Paylocity
PCTY
$8.3B
$553K ﹤0.01%
12,427
+19
+0.2% +$843
PRA
1555
DELISTED
ProAssurance
PRA
$552K ﹤0.01%
10,519
-201
-2% -$10.7K
CVT
1556
DELISTED
CVENT, INC.
CVT
$551K ﹤0.01%
17,382
+26
+0.1% +$849
WSTC
1557
DELISTED
West Corporation
WSTC
$550K ﹤0.01%
24,917
+38
+0.2% +$850
MGNX icon
1558
MacroGenics
MGNX
$251M
$550K ﹤0.01%
18,380
+28
+0.2% +$833
CHCO icon
1559
City Holding Co
CHCO
$2.06B
$549K ﹤0.01%
10,919
-7
-0.1% -$339
ACHN
1560
DELISTED
Achillion Pharmaceuticals
ACHN
$547K ﹤0.01%
67,556
+103
+0.2% +$876
LQ
1561
DELISTED
La Quinta Holdings Inc.
LQ
$547K ﹤0.01%
48,920
+75
+0.2% +$871
AYR
1562
DELISTED
Aircastle Ltd
AYR
$547K ﹤0.01%
27,530
+42
+0.2% +$881
FOLD
1563
DELISTED
Amicus Therapeutics
FOLD
$543K ﹤0.01%
73,422
+112
+0.2% +$757
BGC
1564
DELISTED
General Cable Corporation
BGC
$542K ﹤0.01%
36,201
-19
-0.1% -$279
PIPR icon
1565
Piper Sandler
PIPR
$5.19B
$542K ﹤0.01%
44,904
+68
+0.2% +$741
UNVR
1566
DELISTED
Univar Solutions Inc.
UNVR
$542K ﹤0.01%
24,794
+38
+0.2% +$746
INFO
1567
DELISTED
IHS Markit Ltd. Common Shares
INFO
$537K ﹤0.01%
+14,311
New +$511K
MYCC
1568
DELISTED
ClubCorp Holdings, Inc.
MYCC
$537K ﹤0.01%
37,115
+56
+0.2% +$818
PFGC icon
1569
Performance Food Group
PFGC
$18B
$535K ﹤0.01%
21,592
+33
+0.2% +$861
JOE icon
1570
St. Joe Company
JOE
$3.72B
$535K ﹤0.01%
29,127
+44
+0.2% +$818
IBP icon
1571
Installed Building Products
IBP
$6.64B
$535K ﹤0.01%
14,912
+533
+4% +$18.5K
DEL
1572
DELISTED
Deltic Timber
DEL
$534K ﹤0.01%
7,888
-25
-0.3% -$1.74K
SUP
1573
DELISTED
Superior Industries International
SUP
$534K ﹤0.01%
18,305
+77
+0.4% +$2.24K
BRX icon
1574
Brixmor Property Group
BRX
$9.51B
$533K ﹤0.01%
19,188
+12,785
+200% +$356K
PRFT
1575
DELISTED
Perficient Inc
PRFT
$531K ﹤0.01%
26,366
-19
-0.1% -$391
61 62
63
64 65

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American International Group's Q3 2016 Portfolio in Review

As of Q3 2016, American International Group held 3,112 positions worth $25.2B, up 5.8% from $23.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. American International Group opened 28 new positions and exited 82, leaving the 3,112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • American International Group's largest Q3 2016 buy was Jack Henry & Associates: 151,199 shares worth $12.9M.
  • American International Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $33.8M increase.
  • American International Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.2M.
  • American International Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $22.6M.
  • American International Group's ten largest holdings make up 22% of its $25.2B portfolio in Q3 2016.
  • American International Group opened 28 new positions and closed 82 in Q3 2016.
  • American International Group's portfolio value rose 5.8% quarter-over-quarter to $25.2B.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.